|
| 创金合信文娱媒体A(013132)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-31 | 1.3768 | 1.3768 | 0.00% | -- | -- | -- | -- | -- | 29.31% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.4001 | 1.4001 | 0.00% | -- | -- | -8.14% | -0.69% | -- | 33.53% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4114 | 1.4114 | 0.00% | -2.96% | -- | -- | -- | -- | 34.10% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4545 | 1.4545 | -0.32% | -- | -3.88% | -- | -0.04% | -- | 46.33% | -- | -- | | 2026-03-17 | 1.4592 | 1.4592 | 0.31% | -- | -3.57% | -4.57% | 0.93% | -- | 46.80% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4547 | 1.4547 | 0.00% | -- | -3.87% | -- | -- | -- | 49.91% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4535 | 1.4535 | 0.00% | -- | -- | -- | 2.82% | -- | 43.26% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4667 | 1.4667 | 0.00% | -3.07% | -- | -- | 8.50% | -- | 44.72% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5095 | 1.5095 | -0.24% | -0.24% | -4.34% | -0.46% | 8.30% | -- | 53.80% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5132 | 1.5132 | -0.68% | -- | -3.93% | -- | 14.31% | -- | 52.34% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5235 | 1.5235 | 0.00% | -1.75% | -4.16% | -3.90% | -- | -- | 55.25% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5463 | 1.5463 | -0.05% | -- | -0.84% | -- | 18.28% | -- | 57.58% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5470 | 1.5470 | 0.00% | -- | -0.80% | 0.37% | -- | -- | 55.92% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5507 | 1.5507 | 0.00% | -- | -- | -- | 24.59% | -- | 59.75% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5553 | 1.5553 | -0.26% | -1.11% | 2.04% | -- | 28.26% | -- | 62.30% | -- | -- | | 2026-01-26 | 1.5593 | 1.5593 | -1.19% | -0.85% | 2.30% | 0.81% | 29.31% | -- | 62.72% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5780 | 1.5780 | 0.00% | 0.71% | 3.43% | 2.26% | 33.29% | -- | 64.67% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5727 | 1.5727 | 0.00% | -0.15% | 2.28% | -- | -- | -- | 64.11% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5727 | 1.5727 | 0.38% | -1.06% | 2.28% | -- | 32.24% | -- | 65.84% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5668 | 1.5668 | 0.00% | 0.47% | -- | -- | -- | -- | 66.79% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5828 | 1.5828 | 0.49% | -- | -- | 3.72% | 34.69% | -- | 69.92% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5751 | 1.5751 | -0.91% | 0.74% | -- | 2.01% | -- | -- | 69.09% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5896 | 1.5896 | 1.94% | -- | -- | -- | 38.81% | -- | 72.88% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5594 | 1.5594 | 0.00% | -- | -- | -- | -- | -- | 66.80% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5635 | 1.5635 | 0.00% | -- | -- | -0.45% | 32.57% | -- | 68.52% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5135 | 1.5135 | -0.70% | -- | -- | -3.12% | -- | 26.40% | 73.31% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5242 | 1.5242 | 0.00% | -0.87% | 0.03% | -- | -- | 27.29% | 74.57% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5248 | 1.5248 | -0.05% | -0.28% | 0.55% | -2.80% | 22.93% | 27.34% | 74.60% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5256 | 1.5256 | 0.00% | -- | 1.17% | -1.95% | -- | 27.41% | 74.69% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5376 | 1.5376 | 0.00% | -- | -- | -3.64% | -- | 28.41% | 76.78% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5291 | 1.5291 | 0.00% | 0.72% | -- | -4.56% | -- | 27.70% | 74.28% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5182 | 1.5182 | 0.00% | -0.91% | -- | -- | 21.11% | 26.79% | 69.76% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5321 | 1.5321 | 0.00% | 0.54% | -1.49% | -- | 24.68% | 27.95% | 79.40% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5238 | 1.5238 | 0.00% | -- | -1.48% | -- | 30.83% | 27.26% | 85.65% | -- | -- | | 2025-11-24 | 1.5164 | 1.5164 | 0.56% | -- | -1.96% | -- | 30.04% | 26.64% | 84.99% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5080 | 1.5080 | 0.00% | -3.99% | -- | -- | 25.43% | 25.94% | 80.49% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5706 | 1.5706 | 0.00% | 1.90% | 2.92% | -- | 31.34% | 31.17% | 93.59% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5853 | 1.5853 | 0.36% | -- | -- | 6.07% | 29.68% | 32.40% | 97.57% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5796 | 1.5796 | 0.00% | -- | -- | -- | 26.56% | 31.92% | 96.86% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5413 | 1.5413 | -0.52% | -- | -1.87% | 3.47% | 24.44% | 28.72% | 95.30% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5494 | 1.5494 | 0.00% | 0.14% | -1.35% | -- | 29.00% | 29.40% | 99.00% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5553 | 1.5553 | 0.00% | -- | -0.97% | 6.42% | 33.71% | 29.89% | 106.38% | -- | -- | | 2025-10-30 | 1.5472 | 1.5472 | 0.00% | 0.27% | -1.49% | -- | 31.61% | 29.21% | 115.49% | -- | -- | | 2025-10-28 | 1.5469 | 1.5469 | 0.00% | -- | -- | 4.47% | 30.17% | 29.19% | 115.45% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5467 | 1.5467 | 0.23% | -- | -1.40% | 4.11% | 34.11% | 29.17% | 114.58% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5431 | 1.5431 | 0.00% | -- | -0.83% | -- | 31.84% | 28.87% | 105.09% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5261 | 1.5261 | -1.17% | -2.83% | -2.88% | -- | 32.08% | 27.45% | 100.59% | -- | -- | | 2025-10-13 | 1.5441 | 1.5441 | 0.00% | -1.69% | -1.74% | 8.94% | 34.39% | 28.95% | 107.60% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5706 | 1.5706 | 0.53% | 0.94% | -- | -- | 33.32% | 31.17% | 103.82% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5623 | 1.5623 | 0.00% | -0.73% | -- | 12.43% | 43.53% | 30.47% | 101.82% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5687 | 1.5687 | 0.82% | -2.09% | -- | -- | -- | 31.01% | 99.76% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5560 | 1.5560 | -1.13% | -1.59% | -- | -- | -- | 29.95% | 98.14% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5738 | 1.5738 | -1.37% | -- | -- | 16.51% | 68.41% | 31.43% | 97.69% | -- | -- | | 2025-09-19 | 1.5957 | 1.5957 | 0.47% | 1.55% | 3.81% | -- | -- | 33.26% | 98.37% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5883 | 1.5883 | -0.87% | 0.68% | 3.49% | 16.41% | 75.37% | 32.65% | 94.74% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6022 | 1.6022 | 1.33% | -- | 6.28% | -- | -- | 33.81% | 96.44% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5812 | 1.5812 | 0.00% | 0.30% | 4.89% | 15.48% | -- | 32.05% | 93.87% | -- | -- | | 2025-09-12 | 1.5714 | 1.5714 | -0.39% | 0.91% | 5.14% | -- | -- | 31.23% | 87.85% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.5776 | 1.5776 | 0.00% | 3.17% | -- | 13.35% | 71.52% | 31.75% | 88.60% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5764 | 1.5764 | 0.00% | -- | 6.39% | -- | -- | 31.65% | 88.45% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5572 | 1.5572 | 1.83% | -- | 5.09% | 13.23% | 66.40% | 30.05% | 86.58% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5292 | 1.5292 | 0.00% | -- | 4.10% | 11.87% | 64.29% | 27.71% | 80.50% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5901 | 1.5901 | 0.00% | 3.60% | 7.07% | -- | -- | 32.80% | 89.12% | -- | -- | | 2025-08-20 | 1.5526 | 1.5526 | 1.01% | 3.09% | 7.59% | 13.18% | 70.00% | 29.66% | 85.19% | -- | -- | | 2025-08-19 | 1.5371 | 1.5371 | 0.15% | 2.84% | 6.51% | -- | -- | 28.37% | 83.34% | -- | -- | | 2025-08-18 | 1.5348 | 1.5348 | 1.81% | -- | 6.35% | -- | -- | 28.18% | 83.74% | -- | -- | | 2025-08-15 | 1.5075 | 1.5075 | 0.00% | 1.74% | -- | -- | -- | 25.90% | 79.40% | -- | -- | | 2025-08-13 | 1.5061 | 1.5061 | 0.77% | -- | 6.26% | -- | -- | 25.78% | 77.94% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4946 | 1.4946 | 0.00% | 0.86% | 5.45% | 7.96% | 64.79% | 24.82% | 76.58% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4817 | 1.4817 | -0.53% | 1.38% | -- | 9.34% | -- | 23.74% | 76.62% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4896 | 1.4896 | 0.00% | 1.86% | -- | -- | 64.22% | 24.40% | 76.53% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4818 | 1.4818 | 0.87% | -0.07% | 6.29% | 11.81% | -- | 23.75% | 75.61% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4690 | 1.4690 | 0.51% | -0.79% | 5.37% | 10.84% | -- | 22.68% | 77.05% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4615 | 1.4615 | -0.06% | -1.59% | 4.78% | 10.28% | -- | 22.06% | 73.84% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4624 | 1.4624 | 0.00% | -1.57% | -- | 10.34% | -- | 22.13% | 74.01% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4829 | 1.4829 | 0.15% | -- | 6.71% | 12.79% | -- | 23.84% | 76.45% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4807 | 1.4807 | -0.30% | -- | 6.56% | -- | 63.88% | 23.66% | 72.33% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4851 | 1.4851 | -0.04% | 2.91% | 7.07% | -- | -- | 24.03% | 74.76% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4857 | 1.4857 | 0.00% | -- | -- | -- | 65.02% | 24.08% | 73.52% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4431 | 1.4431 | 0.00% | 1.81% | 5.77% | -- | 54.41% | 20.52% | 70.36% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4288 | 1.4288 | 0.00% | -- | 4.35% | -- | -- | 19.33% | 72.06% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4174 | 1.4174 | 0.00% | 1.67% | 1.84% | 9.82% | 48.40% | 18.37% | 67.48% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3941 | 1.3941 | -0.59% | 0.32% | 1.99% | 1.42% | -- | 16.43% | 58.40% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4024 | 1.4024 | 0.00% | 1.19% | -- | 2.02% | -- | 17.12% | 59.38% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3948 | 1.3948 | 0.00% | -- | 3.04% | -- | -- | 16.49% | 58.52% | -- | -- | | 2025-06-27 | 1.3896 | 1.3896 | 0.27% | 2.87% | -- | -1.43% | -- | 16.05% | 56.98% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3859 | 1.3859 | -0.08% | -- | -- | -- | 44.11% | 15.74% | 58.39% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3870 | 1.3870 | 0.00% | 1.66% | -- | -- | -- | 15.83% | 58.51% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3508 | 1.3508 | 0.00% | -- | -1.53% | -5.32% | 38.67% | 12.81% | 54.54% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3644 | 1.3644 | 0.00% | -1.97% | -- | -6.23% | -- | 13.95% | 57.59% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3692 | 1.3692 | 0.00% | -- | -- | -- | -- | 14.35% | 58.03% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3918 | 1.3918 | 0.81% | 1.82% | -- | -2.47% | 41.37% | 16.24% | 59.63% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3806 | 1.3806 | 0.00% | -- | -- | -- | 40.29% | 15.30% | 58.34% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3759 | 1.3759 | 0.05% | 1.64% | 1.92% | -2.67% | 39.11% | 14.91% | 59.73% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3752 | 1.3752 | 0.61% | -0.10% | 3.77% | -0.11% | -- | 14.85% | 62.61% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3669 | 1.3669 | 0.00% | 0.47% | 3.14% | 0.29% | -- | 14.16% | 61.63% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3537 | 1.3537 | -1.66% | -- | 2.14% | 0.14% | -- | 13.05% | 63.77% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3766 | 1.3766 | 1.18% | 0.83% | 4.70% | 1.83% | 36.54% | 14.97% | 68.23% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3605 | 1.3605 | 0.00% | -- | -- | 0.64% | -- | 13.62% | 66.26% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3653 | 1.3653 | 0.00% | -- | 4.68% | -- | 28.84% | 14.02% | 65.27% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3718 | 1.3718 | 0.00% | -- | -- | -- | 28.59% | 14.56% | 66.06% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3780 | 1.3780 | 0.00% | -- | 5.49% | 0.14% | -- | 15.08% | 69.06% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3844 | 1.3844 | 0.00% | 4.46% | 7.27% | -- | -- | 15.62% | 71.38% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3551 | 1.3551 | 0.00% | 2.25% | -- | -- | -- | 13.17% | 68.82% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3500 | 1.3500 | 1.86% | 2.68% | -1.79% | 6.92% | -- | 12.74% | 68.18% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3253 | 1.3253 | 0.80% | -- | -- | 9.29% | -- | 10.68% | 58.93% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3148 | 1.3148 | 0.00% | 0.81% | -- | 8.43% | -- | 9.80% | 57.67% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3042 | 1.3042 | 0.00% | -0.33% | -- | 9.49% | -- | 8.92% | 60.87% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2945 | 1.2945 | 0.00% | 0.28% | -10.46% | 8.85% | 42.41% | 8.11% | 55.74% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3085 | 1.3085 | 0.17% | -- | -- | -- | -- | 9.28% | 57.42% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3063 | 1.3063 | 1.22% | -- | -- | 11.17% | -- | 9.09% | 56.78% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2906 | 1.2906 | -0.02% | -6.11% | -9.56% | 12.70% | -- | 7.78% | 56.74% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2909 | 1.2909 | 0.00% | -6.09% | -- | 12.72% | 37.65% | 7.81% | 52.81% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3746 | 1.3746 | -2.03% | -2.50% | 1.52% | 16.00% | 45.78% | 14.80% | 58.09% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4031 | 1.4031 | 0.00% | -- | 3.79% | 17.18% | -- | 17.18% | 61.37% | 开放申购 | 开放赎回 |
|